Gridwiz Statistics
Total Valuation
Gridwiz has a market cap or net worth of KRW 172.36 billion. The enterprise value is 139.91 billion.
| Market Cap | 172.36B |
| Enterprise Value | 139.91B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gridwiz has 7.94 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | n/a |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 80.37.
| PE Ratio | 80.37 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of -28.08.
| EV / Earnings | 65.35 |
| EV / Sales | 1.11 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 111.62 |
| EV / FCF | -28.08 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -4.75 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 19.64M |
| Employee Count | 109 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 16.54 |
Taxes
| Income Tax | -235.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.76% |
| 50-Day Moving Average | 18,648.00 |
| 200-Day Moving Average | 18,410.60 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 370,956 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gridwiz had revenue of KRW 125.61 billion and earned 2.14 billion in profits. Earnings per share was 270.00.
| Revenue | 125.61B |
| Gross Profit | 22.22B |
| Operating Income | 816.32M |
| Pretax Income | 1.78B |
| Net Income | 2.14B |
| EBITDA | 5.64B |
| EBIT | 816.32M |
| Earnings Per Share (EPS) | 270.00 |
Balance Sheet
The company has 56.02 billion in cash and 23.65 billion in debt, with a net cash position of 32.37 billion or 4,075.69 per share.
| Cash & Cash Equivalents | 56.02B |
| Total Debt | 23.65B |
| Net Cash | 32.37B |
| Net Cash Per Share | 4,075.69 |
| Equity (Book Value) | 133.13B |
| Book Value Per Share | 16,888.72 |
| Working Capital | 63.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -10.39 billion, giving a free cash flow of -4.98 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -10.39B |
| Depreciation & Amortization | 4.83B |
| Net Borrowing | 18.51B |
| Free Cash Flow | -4.98B |
| FCF Per Share | -627.38 |
Margins
Gross margin is 17.69%, with operating and profit margins of 0.65% and 1.70%.
| Gross Margin | 17.69% |
| Operating Margin | 0.65% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.70% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
Gridwiz does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 1.24% |
| FCF Yield | -2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gridwiz has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |